上海實業城市開發集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00563 | 1993-09-10 |
CCASS holding changes from 2020-04-03 to 2020-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01556 | 六福證券(香港)有限公司 | 85,448,500 | 640,000 | 1.78 | 0.01 | 2020-04-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,414,496 | 596,000 | 0.09 | 0.01 | 2020-04-06 | |
| 3 | C00088 | 招商銀行股份有限公司 | 2,401,000 | 550,000 | 0.05 | 0.01 | 2020-04-06 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 2,527,000 | 500,000 | 0.05 | 0.01 | 2020-04-06 | |
| 5 | B01119 | 時富證券有限公司 | 51,320,125 | 500,000 | 1.07 | 0.01 | 2020-04-06 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 15,810,670 | 466,000 | 0.33 | 0.01 | 2020-04-06 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 6,931,750 | 264,000 | 0.14 | 0.01 | 2020-04-06 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 14,865,006 | 204,000 | 0.31 | 0.00 | 2020-04-06 | |
| 9 | C00002 | 交通銀行信託有限公司 | 18,285,760 | 160,000 | 0.38 | 0.00 | 2020-04-06 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 1,488,575 | 110,000 | 0.03 | 0.00 | 2020-04-06 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 265,389 | 104,389 | 0.01 | 0.00 | 2020-04-06 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 7,924,982 | 100,000 | 0.16 | 0.00 | 2020-04-06 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 10,529,750 | 98,000 | 0.22 | 0.00 | 2020-04-06 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 52,951,053 | 82,000 | 1.10 | 0.00 | 2020-04-06 | |
| 15 | B01695 | 大新證券有限公司 | 4,304,150 | 80,000 | 0.09 | 0.00 | 2020-04-06 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 14,125,000 | 80,000 | 0.29 | 0.00 | 2020-04-06 | |
| 17 | B01373 | 恒豐證券有限公司 | 256,500 | 60,000 | 0.01 | 0.00 | 2020-04-06 | |
| 18 | B01284 | 恒生證券有限公司 | 34,121,826 | 40,000 | 0.71 | 0.00 | 2020-04-06 | |
| 19 | B01904 | 華盛資本証券有限公司 | 156,000 | 40,000 | 0.00 | 0.00 | 2020-04-06 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,520,960 | 36,000 | 1.90 | 0.00 | 2020-04-06 | |
| 21 | B01158 | 堅固証劵有限公司 | 2,215,000 | 30,000 | 0.05 | 0.00 | 2020-04-06 | |
| 22 | B01676 | 大盛証券投資有限公司 | 315,000 | 20,000 | 0.01 | 0.00 | 2020-04-06 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 500,264,909 | 20,000 | 10.41 | 0.00 | 2020-04-06 | |
| 24 | B01818 | 一通投資者有限公司 | 1,564,140 | 10,000 | 0.03 | 0.00 | 2020-04-06 | |
| 25 | B01217 | 太平証券(香港)有限公司 | 1,265,000 | 10,000 | 0.03 | 0.00 | 2020-04-06 | |
| 26 | B01769 | 一中證券有限公司 | 45,883 | -1,484 | 0.00 | -0.00 | 2020-04-06 | |
| 27 | B01416 | 滙盈證券有限公司 | 91,250 | -3,000 | 0.00 | -0.00 | 2020-04-06 | |
| 28 | B01584 | 致富證券有限公司 | 3,056,460 | -10,000 | 0.06 | -0.00 | 2020-04-06 | |
| 29 | B01118 | 東亞證券有限公司 | 9,473,375 | -16,000 | 0.20 | -0.00 | 2020-04-06 | |
| 30 | B01590 | 盈透證券香港有限公司 | 3,097,186 | -50,000 | 0.06 | -0.00 | 2020-04-06 | |
| 31 | C00074 | DEUTSCHE BANK AG | 14,448,389 | -68,000 | 0.30 | -0.00 | 2020-04-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,403,930 | -176,389 | 5.90 | -0.00 | 2020-04-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 34,199,599 | -206,000 | 0.71 | -0.00 | 2020-04-06 | |
| 34 | B01130 | 中銀國際證券有限公司 | 51,296,758 | -248,000 | 1.07 | -0.01 | 2020-04-06 | |
| 35 | C00010 | 花旗銀行 | 124,173,102 | -264,516 | 2.58 | -0.01 | 2020-04-06 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 87,386,929 | -650,000 | 1.82 | -0.01 | 2020-04-06 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 11,754,000 | -860,000 | 0.24 | -0.02 | 2020-04-06 | |
| 38 | B01842 | 交銀國際證券有限公司 | 32,632,750 | -2,242,000 | 0.68 | -0.05 | 2020-04-06 | |
| 38 | Total changed named holdings | 1,580,332,152 | 5,000 | 32.88 | 0.00 | |||
| 302 | Unchanged named holdings | 1,883,486,904 | 0 | 39.19 | 0.00 | |||
| 340 | Total named holdings | 3,463,819,056 | 5,000 | 72.07 | 0.00 | |||
| 224 | Unnamed Investor Participants | 7,698,828 | -5,000 | 0.16 | -0.00 | |||
| 564 | Total securities in CCASS | 3,471,517,884 | 0 | 72.23 | 0.00 | |||
| Securities not in CCASS | 1,334,805,305 | 0 | 27.77 | 0.00 | ||||
| Issued securities | 4,806,323,189 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-02 |
| Volume | 6,042,516 |
| Turnover | 4,220,702 |
| Average price | 0.699 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy